t
The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 29 July 2026. On this date, the fund had 1,066,315 shares in issue, a total NET Asset Value of £26,700,132.79, a NAV per share of £25.0396, and zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:33 |
| Category | Corporate updates |
| ID | 7609O |
|
Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29/07/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,700,132.79 |
£25.0396 |
|
|
|
|
|
|
|
|
|
|
|